Price (GBP)
120.50 -% (-)
96JP8 3/4% DEB STK 2016/21
Track 1 instrument
Open / Last close
- / 120.50
High / Low
- / -
Bid / Offer
- / -
Maturity Date
18.12.21
As at 14.06.21 11:56:32 - All data delayed at least 15 minutes
1 instrument

T.H.F.C. (SOCIAL HOUSING FINANCE) LD instruments

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Bonds (1)
Code Instrument name Price Maturity Type Documentation
96JP8 3/4% DEB STK 2016/21120.50
GBP
18.12.21Bonds-

Instrument information

What's this?
Market
PSM
Admission date
28 June 2002
Maturity date
18 December 2021
Amount issued (m)
-
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
GB0008765918
SEDOL
0876591
Market identifier code (MIC)
XLOM
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWTU

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
08.10.20 16:35:22 109.12 GBP 1,152,800 1,257,912.30 Off-Book N ILQD FWAF ECHO XOFF
08.10.20 15:36:16 109.12 GBP 1,152,800 1,257,912.30 Off-Book N ILQD XLOM XLOM
08.10.20 15:36:16 109.15 GBP 1,152,800 1,258,258.14 Off-Book N ILQD XLOM XLOM